| Capital Account | Capital Account | Page 1 | ||||
|---|---|---|---|---|---|---|
| Investment | Transactions | Page 2-3 | ||||
| Schedule of | Investments | Page4-5 | ||||
| Income Account | Page 6 | |||||
| Cash Statement at | 31.08.23 | Page 7 | ||||
| 7. | Addresses etc: | |||||
| Principal registered |
address | Castle Chambers | ||||
| Opie Street | ||||||
| Norwich | ||||||
| Norfolk | ||||||
| NR13DP | ||||||
| Solicitors | Cozens-Hardy | LLP | ||||
| Opie Street | ||||||
| Norwich | ||||||
| Norfolk | ||||||
| NR13DP | ||||||
| Stockbrokers | Barratt &Cooke | |||||
| 5/6 Opie Street | ||||||
| Norwich | ||||||
| Norfolk | ||||||
| NR1 3DW | ||||||
| Bankers | Lloyds Bank Pic | |||||
| 16Gentleman's | Walk | |||||
| Norwich | ||||||
| Norfolk | ||||||
| Accountants | Nuvo Accountancy | Limited | ||||
| 7Faraday Court | ||||||
| First Avenue | ||||||
| Burton upon Trent | ||||||
| Staffordshire | ||||||
| DF142WX |
| Investments | at book cost brought | at book cost brought | forward | at01.09.22 | at01.09.22 | 5,195,821.04 | |
|---|---|---|---|---|---|---|---|
| Less cost of | investments | realised | in year | 2,434,129.91 | |||
| 2,761,691.13 | |||||||
| Add cost ofinvestments | bought in |
year | 2,106,928.55 | ||||
| Add Cost of | Personal Porffolio transferred |
in | 0.00 | ||||
| Investments | at cost carried forward | at 31.0823 | 4,868,619.68 | ||||
| Capital | Cash: | ||||||
| Brought forward at 01.09.22 | 334,37543 | ||||||
| Add: | |||||||
| Proceeds ofinvestment | realisations in year |
2,469,318.94 | |||||
| Capital from | Mrs Pamela | Baiter Estate - | Lifetime | Gift | 592,675.11 | ||
| 3,396,369.48 | |||||||
| Less cost of investments | bought in |
year | 2,106,92855 | ||||
| Less Payment | to Priscilla | Bacon Norfolk Hospice | Care | 1,000,000.00 | |||
| Capital Cash | carried forward at 31 | 08.23 | 289,440.93 |
| Realisations: | Realisations: | BookCost | Proceeds | |
|---|---|---|---|---|
| of Investments | ||||
| sold | ||||
| f | ||||
| 248300 1130 950 12720 4690 20 140000 145580 18450 82410 12910 4384 2066 492 186 34516.671 18000 1884 2950 987 1005 1873 170 825 1164 600 11500 10370 15000 10750 1400 16465 1164 74 |
Treas. 0.125%2023 Gold Bullion Assoc Brit Foods HICL Infrastruct Prudential Ord 5p SGSS.A. CHF1 TR/IL 0.125%2024 TR/IL 0.1252026 TR/IL 1.25%27 TR/IL 0.125%2028 Bytes Technology Nat Grid 12204 Smith &Nephew Woodside Ener Embecta Corp M &G UKlnflat I A T M Tellworth UK Astrazeneca London Stk Shell Pic Reckitt Benck 10p Unilever 3 1/9p Roche Hlgs Ag NPV Becton Dickinson Dechra Pharma 1p Phillip Morris Baillie Gifford US Gro Londonmetric Prop NCC Group Ordy Spirent Com 3 Amazon. corn Rightmove Ord Dechra Pharma 1p Lonza Redemption of |
wth Trust prem 2023 share event |
246,085.00 126,268.00 25,051.35 19,997.20 52,003.00 39,734.00 202,658.00 206,804.32 34,992.87 115,247.68 64,647.00 20,716.92 21,486.00 8,338.00 4,182.00 46,159.00 25,304.00 182,647.20 198,526.66 20,257.58 51,240.17 60,743.73 39,155.21 159,356.25 46,748.50 42,799.37 13,715.17 19,984.95 30,401.45 29,911.83 125,664.00 106,448.00 46,748.50 107.00 |
245,740.73 151,395.28 12,795.07 20,346.90 38,019.38 37,251.13 208,008.31 200,914.35 35,440.62 103,460.68 48,631.71 41,328.55 20,882.90 9,851.14 4,569.49 44,678.43 19,174.78 200,773.98 223,602.46 24,675.27 56,698.73 74,675.37 49,012.12 161,362.54 43,204.42 44,683.36 16,931.96 18,887.35 13,440.82 19,007.77 142,170.60 93,439.44 44,148.14 115.16 |
| 2,434,129.91 | 2,469,318.94 |
| cqust | ons: | Cost | |
|---|---|---|---|
| s | |||
| 147990 | Trees 4.125% 27 | 149,997.62 | |
| 1000 | Intertek Group 1p | 36,211.70 | |
| 4065 | SoRcat Pic Ord | 47,366.50 | |
| 827 | Anglo American | 24,333.84 | |
| 500 | Croda International | 32,776.87 | |
| 2265 6650 |
Diageo 28 101/108 Patxgc Ass 12.5p |
83,668.49 24,076.46 |
|
| 1354 | SSEPic Ord 50p | 21,480.47 | |
| 26485 | The Renewables | 35,305.36 | |
| 175000 | Treas 2%2025 | 171,343.59 | |
| 284 | Phillip Mome GBP/USD 1.1271 | 22,859.15 | |
| 1850 | Experian US$0.10 | 50,324.97 | |
| 15000 5650 |
NCC Group Ordy ip Rentokil Initial |
30,401.45 30,122.89 |
|
| 850 | Walters-Kluwer GBP/EUR 1.1467 |
73,850.10 | |
| 275 | Spirax-Sarco Eng | 30,245.52 | |
| 780 580 310 |
Church & Dwight GBP/USD 1.1458 Nike Inc Cls "B"GBP/USD 1.1458 Xylem Inc GBP/USD 1.1458 |
50,071.00 48,802.77 29,319.53 |
|
| 15000 | 3i Infrastructure | 49,415.95 | |
| 5150 | Biotech Growth 25 | 49,624.94 | |
| 50000 | JPM EM/Mkts IT |
50,008.90 | |
| 38500 23?50 |
Mercantile I/T North American |
73,928.91 74,818.58 |
|
| 9250 | TR Prop I/T 25p | 30,008.47 | |
| 200 65 |
CME Group Inc GBP/USD 1.1804 LVMH Moet-Henness GBP/EUR 1.1418 |
29,782.38 39,959.83 |
|
| 7300 | Scot Mort I/T Sp | 58,506.18 | |
| 10750 | Spirent Com 3 1/3 | 29,911.83 | |
| 2100 | Bunzl Ord 32 1/7p | 59,148.37 | |
| 201 4100 |
Pepsico Inc Cap GBP/USD 1.2124 Atlas Copco AB GBP/SEK 12.9295 |
29,644.25 39,551.38 |
|
| 1570 | Diploma Ordy 5p |
44,861.14 | |
| 1275 410 |
Admiral GRP 0.1p Orated A/S |
29,950.35 29,617.86 |
|
| 275 | Spirax-Sarco Eng | 30,770.46 | |
| 500 | Estee Lauder Co's GBP/USD 1.2533 | 74,586.78 | |
| 79 | Idexx Laboratorie GBP/USD 1.2525 |
30,430.95 | |
| 451 | Mastercard inc |
139,891.32 | |
| 1164 | Alphabet Inc NPV |
119,951.44 | |
| 2,106,928.55 |
| 5650 3000 175 5550 566 7300 6750 550 2700 40000 9250 3145 350 314 850 310 |
Rentokil Initial Ordinary 1p shares Rio Tinto Ordinary 10p shares Roche Hlgs AG Genusscheine NPV Shell PLC Ordinary EURO.07 Shares Schneider Electric SEEUR4 Scottish Mortgage Investment Trust Ord 5p Shs Softest PLC Ordinary GBP0.0005shares Spirax-Sarco Engineering Ord 26 12/13p shares SSEPLC Ordinary 50p Shares The Renewables Infrastructure GRP Ltd Ord Shares NPV TR Property I/T Ordinary 25p Shares Unilever PLC Ord 3 1/9p shares Verisk Analytics Inc.Common Stock No Par Value VISA Inc. Class A Common Stock USD0.0001 Wolters-Kluwer NV CVA EURO0.12 Xylem inc Common Stock USD0.01 |
30,122.89 182,625.00 40,306.84 t t3,910.42 71,483 00 58,506.18 85,251.50 61,015.98 41,452 99 52,173.55 30,008.47 101,99627 58,949.00 54,145.00 73,850 10 29,319.53 |
34,002 146,175 40,682 133,838 76,794 50,049 101,520 55,743 43,916 43,520 26,409 127,121 66,889 60,867 80,869 25,325 |
|---|---|---|---|
| 4,868,619.68 | 4,986,964 |
| Deficit Balance brought forward at 01.09.22 |
(54,357.87) | ||
|---|---|---|---|
| Income Receipts in year to 31.08.23: | |||
| - Investment Income: |
|||
| - UK Dividends 1.9.22 —31.08.23 | 78,675.22 | ||
| - UK Authorised Unit Trusts 1.9.22 —31.8.23 |
2,204.42 | ||
| —Interest Bearing Securities 1.9.22-31.8.23 | 8,087.81 | ||
| - Property Income Dividends 1.9.22-31.8.23 |
871.08 | ||
| - Overseas Dividends 1.9.22 —31.8.23 |
20090.78 | ||
| 109,929.31 | |||
| —Interest Income | |||
| - Lloyds Bank Pic, gross interest | 3.92 | ||
| —Interest per Barratt &Cooke Deposit 1.9.22 -31.08.23 | 467.84 | ||
| 110,401.ii7 | |||
| 56,043.20 | |||
| Less Expenses foryear: | |||
| - Cozens-Hardy LLP fees |
4,585.20 | ||
| - Barratt &Cooke, Safe Custody Fees | 876.00 | ||
| - Barratt &Cooke, FXfees on foreign currency transactions | 130.16 | ||
| -ADS Accountancy Limited fees |
1,800.00 | ||
| 7,391.36 | |||
| 48,651,84 | |||
| Less Grants in year: |
|||
| -Ted Ellis Trust (November 2022) | 7,500.00 | ||
| - NSPCC (November 2022) |
5,000.00 | ||
| -Song Bird Survival (December 2022) | 1,000.00 | ||
| —Norfolk Community Foundation (May 2023) |
5,000.00 | ||
| —UEA Film Archive (May 2023) | 500.00 | ||
| —Norfolk Hearts Trust (May 2023) | 10,000.00 | ||
| -Ted Ellis Trust (May 2023) | 7,500.00 | ||
| -Species Recovery Trust (May 2023) | 1,000.00 | ||
| -School Readers Grant (May 2023) | 3,000.00 | ||
| —Norfolk Community Foundation (May 2023) |
3,000.00 | ||
| —John Innes Centre (May 2023) | 700.00 | ||
| -Thornage Hall Independent Living (June 2023) |
10,000.00 | ||
| 54,200.00 | |||
| Deficit Balance Carried Forward at 31.8.23 |
(5,548.16) |
| Lloyds TSBA/C no. 1230900,balance at 31.8.23 | 94,094.33 |
|---|---|
| Lloyds TSBA/C no. 7118770,balance at31.8.23 | 1,277.40 |
| Monies at Barratt &Cooke at 31.8.23 | |
| —Capital Account | 188,521.04 |
| -Capita! account interest | 0.00 |
| - Dividend Claims |
0.00 |
| 283,892.77 | |
| Representing: | |
| Capital Cash balance at31.8.23(page 1) Income deficit at31.8.23 (page 4) |
289,440.93 (5,548.16) |
| 283,892.77 |